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Companies/00165110

Eclipse Motor Transport Company,Limited(The)

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£740,391
Cash
£36,762
Turnover
—
Profit / loss
—
Current assets
£512,432
Creditors < 1 year
£284,209
Equity
£740,391
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£740,391£609,753£484,547£435,601£347,580£310,643£262,680£209,861£167,937£133,463£101,885£74,244£55,549£26,856£34,016£47,478£70,773
Equity£740,391£609,753——£347,580£310,643£262,680£209,861£167,937£133,463£101,885£74,244£55,549£26,856£34,016£47,478£70,773
Assets
Fixed assets£623,819£492,692————————————£17,638£30,832£60,328
Property, plant & equipment£623,819£492,692£539,172£712,199£431,153£355,514£365,102£364,315£278,461£277,568£208,387£154,151£148,859£67,900£17,638£30,832£60,328
Current assets£512,432£518,491£473,126£373,710£336,885£326,330£331,607£316,881£356,998£301,386£257,301£248,754£403,024£261,538£295,530£285,712£315,771
Cash at bank£36,762£30,303£8,405£976£5,913£449£128£4,026£2,806£49£1,927£125£13,112£816£19,386£12,281£18,560
Debtors£549,194£488,188£464,721£372,734£330,972£325,881£331,479£312,855£325,192£268,337£255,374£248,629£389,912£260,722£276,144£273,431£297,211
Stock————————£29,000£33,000———————
Liabilities
Creditors within one year£284,209£291,561£355,855£513,180£304,972£251,519£303,708£332,832£396,036£354,431£311,052£274,914£419,566£246,053———
Creditors after one year£31,818£31,748£95,889£76,786£77,029£93,593£112,354£119,727£59,497£81,988£46,878£53,747£76,768£56,529———
Provisions£79,833£78,121————————£5,873£0—————
Net current assets£228,223£226,930£117,271−£139,470£31,913£74,811£27,899−£15,951−£39,038−£53,045−£53,751−£26,160−£16,542£15,485£21,338£31,526£37,354
Assets less current liabilities£852,042£719,622£656,443£572,729£463,066£430,325£393,001£348,364£239,423£224,523£154,636£127,991£132,317£83,385£38,976£62,358£97,682
People & pay
Average employees151314141414131098———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2000-02-21 · satisfied 2020-08-26
All monies
Satisfied
Property · created 1990-07-20 · satisfied 2013-10-09
All monies
Satisfied
All Assets · created 1990-03-15 · satisfied 2013-10-09
All monies
Satisfied
Property · created 1975-02-17 · satisfied 2013-10-09
All monies
Satisfied